242 Reksa Dana Terbaik dengan 1CE / Celanese Corporation (BIT)

Celanese Corporation
IT ˙ BIT ˙ US1508701034
€ 36.94 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
242 Reksa Dana Terbaik dengan IT:1CE / Celanese Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1CE / Celanese Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 32 0.00 2 0.00
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 118,002 -20.48 6,529 -22.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,102 32.06 172 28.57
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,893 28.95 84 -19.23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 88,923 14.71 4,698 18.94
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,200 0.00 486 3.85
2025-03-25 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4,904 0.00 348 -43.60
2025-04-01 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8,804 -2.22 625 -44.89
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,300 -10.59 2,008 -12.85
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,078 0.00 215 3.86
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,944 -10.61 176 -44.09
2025-07-28 NP VCGAX - Growth & Income Fund 11,834 190.40 625 201.93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -547 -30
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,310 19.69 2,773 -25.01
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 53,290 40.05 2,815 45.25
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,406 -55.59 233 -54.06
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 56,265 -1.34 2,866 -31.34
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,075 1.51 76 -42.86
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,863 0.94 2,219 -36.76
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 49,149 73.68 2,719 69.30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -164 -9
2025-05-22 NP VVLVX - Venerable Large Cap Index Fund Class V 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 57,847 210.32 4,109 75.00
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 20,614 468.19 1,464 243.66
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,497 -1.43 449 2.05
2025-08-28 NP NCGFX - New Covenant Growth Fund 93 0.00 5 0.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,500 -61.54 138 -62.60
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 200 0.00 10 -28.57
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 3,124 -0.73 173 -3.37
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 408 18
2025-04-25 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,150 2.14 619 -28.97
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 23
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,440 -8.82 422 -25.18
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 528 -6.88 29 -9.37
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,424 -18.54 63 -49.19
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-04-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7,476 0.00 381 -30.53
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,268 98.93 1,011 93.86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,829 3.57 101 1.00
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 10,127,698 0.00 560,366 -2.54
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 161 8
2025-04-29 NP SPFIX - S&P 500 Index Fund Direct Shares 614 0.00 31 -29.55
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,463 22.44 3,537 -23.30
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,317 2.15 3,725 -0.45
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 58 28.89 3 0.00
2025-03-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,907 0.00 278 -43.70
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,380 6.17 865 10.19
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 4,818 255
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,576 1.81 112 -43.08
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,355,547 49,336.43 60,335 14,908.71
2025-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,539 3.50 78 -27.78
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,410 78
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,470 0.00 1,579 -37.36
2025-03-26 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,354 0.78 238 -43.20
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,022 -5.19 285 -22.13
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 52 0.00 2 -33.33
2025-03-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,462 -5.31 1,880 -46.62
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 600 33
2025-03-31 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,637 7.14 1,892 -39.57
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,331 0.53 10,689 4.26
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 89,638 21.99 4,960 18.89
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,114 4.09 504 1.41
2025-03-25 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 46.10 56 -17.91
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 208,335 11,006
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 7,500 0.00 415 -2.59
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488,869 21,760
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 646 0.00 36 -2.78
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 855 0.00 47 -2.08
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,347 0.00 193 -37.34
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 119 0.00 7 0.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -27,826 -0.00 -1,540 -2.53
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 197 0.00 9 -38.46
2025-07-28 NP VCULX - Growth Fund 409 -73.77 22 -81.58
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,417 0.00 2,333 -37.34
2025-03-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,190 0.00 369 -43.64
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,654 6.63 8,223 10.58
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,720 1,456
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 63,353 0.00 4,501 -43.61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,883 0.00 205 4.06
2025-07-30 NP BIGTX - The Texas Fund Class I 535 0.00 28 -28.21
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,351 -41.82 11,583 -43.30
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,190 0.00 3,054 -2.55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89,864 0.00 4,000 -37.35
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 391 0.00 22 -18.52
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,591 2.58 1,228 -35.71
2025-03-28 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 341 -29.55 24 -60.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,786 28.79 265 25.71
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,129,604 -35.67 117,831 -37.30
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,685 315
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,826 0.00 81 -37.21
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 106,171 4,726
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -607 -34
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 815,032 0.00 45,096 -2.54
2025-04-25 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,369,067 1.40 69,740 -29.45
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 2,004 -28.94 142 -60.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,957 24.93 1,823 -21.74
2025-03-19 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,458 -5.17 175 -46.63
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 629 -95.69 28 -97.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -266,528 18.56 -14,747 15.56
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 14,094 0.00 780 -2.62
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,746 60.02 152 55.67
2025-05-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 259 0.00 15 -17.65
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,352 -31.28 185 -32.97
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,710,251 -3.27 94,628 -5.72
2025-03-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 18,925 -21.63 1,344 -55.80
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 934,000 0.00 51,678 -2.54
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,112 0.00 8,773 -37.34
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,354 -40.03 9,185 -62.43
2025-05-23 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 0 -100.00 0 -100.00
2025-03-19 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,261 0.00 232 -43.66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 477 5.30 21 -34.37
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 72,913 3,245
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17,662 -19.90 977 -21.90
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,587,180 0.00 143,149 -2.54
2025-06-26 NP USMIX - Extended Market Index Fund 13,123 -2.16 584 -38.66
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 39,340 0.00 2,177 -2.55
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 27,903 -21.55 1,242 -50.87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -75,045 -0.00 -4,152 -2.54
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 89,140 4,932
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 124 0.00 6 -37.50
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,234,531 -56.25 62,887 -69.56
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,842 -19.08 821 -21.13
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44,035 1,960
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 0.00 28 -3.57
2025-08-15 NP MTCGX - M Large Cap Growth Fund 56,627 3,133
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 492 -73.72 27 -74.53
2025-04-24 NP NEIAX - Columbia Large Cap Index Fund Class A 6,797 -13.08 346 -39.51
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 268 0.00 12 -42.11
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 286 0.00 13 -40.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 262 0.00 12 -38.89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,360 -8.52 -186 -11.06
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 158 0.00 7 -36.36
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723,132 -4.02 40,011 -6.46
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 72,451 0.00 4,009 -2.55
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,743 9.00 2,311 13.01
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,878 -1.60 215 -4.04
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,796 0.00 321 -2.74
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 558 12.73 32 -8.82
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698,588 31,094
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,191 0.00 4,727 -37.35
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,566 0.00 4,921 -37.34
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,670 0.00 252 -37.31
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13,183 -13.72 587 -45.99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,900 946
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,857 0.00 795 -37.38
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,300 -9.08 736 -11.45
2025-04-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,546 -9.07 130 -36.76
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,979 275
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 922 0.00 41 -36.92
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,828 -0.00 -765 -2.55
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 551,845 200.02 30,534 192.41
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -88 -43.87
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,679,887 -1.80 148,278 -4.29
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,057 214
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,238 0.00 124 -3.15
2025-04-25 NP VSTIX - Stock Index Fund 14,336 -3.91 730 -33.15
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,695,465 0.55 93,810 -2.00
2025-04-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9,052 -6.22 461 -34.70
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,071 1.52 76 -42.42
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 2,700,000 50.00 149,391 46.20
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,420 0.20 355 -2.20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,200 0.00 53 -37.65
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,972 -2.01 132 -38.60
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 314 -19.49 14 -51.85
2025-06-18 NP NWFAX - Nationwide Fund Class A 52,435 0.00 2,334 -37.35
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 33,208 56.43 1,837 52.45
2025-03-31 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,584 17.64 2,315 -33.68
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 91,785 119.66 4,085 37.63
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 26 0.00 1 0.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,447 6.51 1,820 10.44
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 8,453 -5.73 480 -22.74
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 49 -14.04 2 -50.00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 425,263 -86.22 18,928 -91.36
2025-06-18 NP REAYX - Equity Income Fund Class Y 13,972 25.96 622 -21.09
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,721 1,679
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,807 -3.37 16,314 0.22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -106,621 1.36 -5,899 -1.21
2025-03-28 NP LVPIX - Large-cap Value Profund Investor Class 46 -8.00 3 -40.00
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 14,225 0.00 787 -2.48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -22,613 -32.95 -1,251 -34.64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 561 0.00 31 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 664 0.00 35 6.06
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 210,466 -50.80 9,368 -69.18
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 47 -31.88 3 -50.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,520,871 1.62 194,810 -0.96
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 15 -21.05 1 -100.00
2025-04-28 NP SVSPX - State Street S&P 500 Index Fund Class N 3,065 0.00 156 -30.36
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 453 1.57 32 -42.86
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,106 -3.77 363 -45.81
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,618 3.27 117 -35.56
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 353,192 -1.72 25,091 -44.57
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,489,141 26.34 193,054 23.13
2025-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 204,842 86.48 10,435 29.76
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,643 14.16 162 -28.32
2025-04-25 NP FSCHX - Chemicals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,300 -89.01 983 -92.35
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 700 0.00 39 -2.56
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 92,400 0.00 5,112 -2.54
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 80,375 -3.67 4,447 -6.10
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,042,964 115,979
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,016 -4.31 10,089 -46.04
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 101,214 5,347
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -379 51.81
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14,700 0.00 749 -30.48
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,878 -35.62 561 -47.22
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -731 -170.97 -41 -123.70
2025-03-26 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,667 3.20 17,310 -41.80
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729,601 32,475
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,375 36.94 1,100 12.26
2025-05-27 NP NOSIX - Northern Stock Index Fund 0 -100.00 0 -100.00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 255 9.44 11 -31.25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -353 -20
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 126 0.00 7 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,233 -0.00 -68 -1.45
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,090 42.46 163 48.18
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594,027 31,382
2025-03-28 NP ULPIX - Ultrabull Profund Investor Class 242 -9.70 17 -48.48
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,808 0.00 103 -18.40
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 12,400 163.83 552 -24.73
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,037 16.02 803 -27.36
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,589 -40.55 586 -52.52
2025-03-31 NP DAACX - Diversified Equity Fund 589 0.00 42 -44.59
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,399 1.48 526 -42.81
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 111,502 39.42 4,963 -12.66
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,994 8.38 1,469 -32.10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 701 -44.58 39 -46.48
2025-08-26 NP TLSTX - Stock Index Fund 1,299 0.00 72 -2.74
2025-03-28 NP BLPIX - Bull Profund Investor Class 90 -2.17 6 -45.45
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3,839 -57.00 212 -58.10
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 68,765 18.57 3,805 15.55
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,501 0.00 1,046 -37.33
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,781 -52.80 5,078 -54.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,310 -23.49 294 -25.45
2025-05-29 NP JAGWX - Mid Value Trust NAV 78,600 142.59 4,462 99.02
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,825 0.00 13,835 -37.35
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,585 6.20 115 -33.14
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15,697 0.00 869 -2.58
Other Listings
MX:CE
GB:0HUR US$ 48.47
US:CE US$ 48.73
DE:DG3 € 39.58
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